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ACM
Agincourt Capital Management Portfolio holdings
AUM
$99.9M
1-Year Est. Return
7.36%
This Fund
S&P 500
This Quarter
Est. Return
-6.46%
1 Year Est. Return
+7.36%
3 Year Est. Return
-0.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$6.72M
(-5.8%)
Cap. Flow
+$928K
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$729K |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$341K |
| 3 |
iShares Core US REIT ETF
USRT
|
+$248K |
Top Sells
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$389K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$78B
| $58.6M | 53.53% |
742,470
+3,875
| +0.5% | +$341K |
|
|
2
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
| $24.3M | 22.17% |
501,860
-7,765
| -2% | -$389K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17.6M | 16.07% |
182,445
+7,210
| +4% | +$729K |
|
|
4
iShares Core US REIT ETF
USRT
$4.49B
| $9.01M | 8.24% |
189,733
+4,500
| +2% | +$248K |
|
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